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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.69%
Holding
1,062
New
32
Increased
298
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.44M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
726
NiSource
NI
$20.4B
$12.3K ﹤0.01%
441
-200
-31% -$5.47K
NVRI icon
727
Enviri
NVRI
$620M
$12.3K ﹤0.01%
1,805
– –
PEG icon
728
Public Service Enterprise Group
PEG
$37.7B
$12.3K ﹤0.01%
197
-20
-9% -$1.21K
PFG icon
729
Principal Financial Group
PFG
$24.3B
$12.3K ﹤0.01%
165
+40
+32% +$3.39K
DOC icon
730
Healthpeak Properties
DOC
$14.8B
$12.2K ﹤0.01%
555
– –
KLIC icon
731
Kulicke & Soffa
KLIC
$4.78B
$12.1K ﹤0.01%
230
– –
AAP icon
732
Advance Auto Parts
AAP
$3.49B
$12K ﹤0.01%
99
-967
-91% -$135K
OIS icon
733
Oil States International
OIS
$491M
$12K ﹤0.01%
1,444
– –
CPRI icon
734
Capri Holdings
CPRI
$1.74B
$11.9K ﹤0.01%
254
-34
-12% -$1.82K
CSTM icon
735
Constellium
CSTM
$3.99B
$11.9K ﹤0.01%
776
– –
FMX icon
736
Fomento Económico Mexicano
FMX
$41.7B
$11.8K ﹤0.01%
+124
New +$10.8K
INVX
737
Innovex International
INVX
$1.97B
$11.8K ﹤0.01%
411
– –
YUM icon
738
Yum! Brands
YUM
$41.1B
$11.8K ﹤0.01%
89
+41
+85% +$5.28K
ITUB icon
739
Itaú Unibanco
ITUB
$87.5B
$11.7K ﹤0.01%
2,728
– –
MRNA icon
740
Moderna
MRNA
$23.6B
$11.7K ﹤0.01%
76
+53
+230% +$8.74K
FLS icon
741
Flowserve
FLS
$10.2B
$11.3K ﹤0.01%
332
– –
UIS icon
742
Unisys
UIS
$217M
$11.1K ﹤0.01%
2,852
– –
WRB icon
743
W.R. Berkley
WRB
$26.6B
$10.9K ﹤0.01%
263
– –
AXS icon
744
AXIS Capital
AXS
$7.55B
$10.8K ﹤0.01%
199
– –
OMAB icon
745
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$10.8K ﹤0.01%
121
– –
TXRH icon
746
Texas Roadhouse
TXRH
$13.7B
$10.8K ﹤0.01%
100
– –
GSHD icon
747
Goosehead Insurance
GSHD
$2.32B
$10.8K ﹤0.01%
207
– –
ASAI
748
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$10.7K ﹤0.01%
698
-191
-21% -$3.37K
AXP icon
749
American Express
AXP
$230B
$10.7K ﹤0.01%
65
+9
+16% +$1.49K
EYE icon
750
National Vision
EYE
$1.81B
$10.7K ﹤0.01%
568
– –
28 29
30
31 32

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Park Place Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Park Place Capital held 1,062 positions worth $356M, up 0.4% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital withdrew a net $11.2M in Q1 2023, closing 58 positions and reducing 311 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Park Place Capital opened a new position in Rentokil worth $325K.

  • Park Place Capital's largest Q1 2023 buy was Rentokil: 8,912 shares worth $325K.
  • Park Place Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.48M increase.
  • Park Place Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.44M.
  • Park Place Capital fully exited ServisFirst Bancshares in Q1 2023, selling an estimated $1.1M.
  • Park Place Capital's ten largest holdings make up 30% of its $356M portfolio in Q1 2023.
  • Park Place Capital opened 32 new positions and closed 58 in Q1 2023.
  • Park Place Capital's portfolio value rose 0.4% quarter-over-quarter to $356M.

Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.